Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 27/08/2020 | 7,90627662 euros |
| 26/08/2020 | 7,90636874 euros |
| 25/08/2020 | 7,90629538 euros |
| 24/08/2020 | 7,90654493 euros |
| 23/08/2020 | 7,9064989 euros |
| 22/08/2020 | 7,90645381 euros |
| 21/08/2020 | 7,90640892 euros |
| 20/08/2020 | 7,90645398 euros |
| 19/08/2020 | 7,9068673 euros |
| 18/08/2020 | 7,90682707 euros |
| 17/08/2020 | 7,90669127 euros |
| 16/08/2020 | 7,90654566 euros |
| 15/08/2020 | 7,90649757 euros |
| 14/08/2020 | 7,9064502 euros |
| 13/08/2020 | 7,90635263 euros |
| 12/08/2020 | 7,9065945 euros |
| 11/08/2020 | 7,90623399 euros |
| 10/08/2020 | 7,90606129 euros |
| 09/08/2020 | 7,90567867 euros |
| 08/08/2020 | 7,90563912 euros |
| 07/08/2020 | 7,90559974 euros |
| 06/08/2020 | 7,90546945 euros |
| 05/08/2020 | 7,9055635 euros |
| 04/08/2020 | 7,90533697 euros |
| 03/08/2020 | 7,9049767 euros |
| 02/08/2020 | 7,90493213 euros |
| 01/08/2020 | 7,90489955 euros |
| 31/07/2020 | 7,90486723 euros |
| 30/07/2020 | 7,90497695 euros |
| 29/07/2020 | 7,90524529 euros |
| 28/07/2020 | 7,90491585 euros |
| 27/07/2020 | 7,90475041 euros |
| 26/07/2020 | 7,90486962 euros |
| 25/07/2020 | 7,90483319 euros |
| 24/07/2020 | 7,90479706 euros |
| 23/07/2020 | 7,90446843 euros |
| 22/07/2020 | 7,90422202 euros |
| 21/07/2020 | 7,90393983 euros |
| 20/07/2020 | 7,90275596 euros |
| 19/07/2020 | 7,90197933 euros |
| 18/07/2020 | 7,90193925 euros |
| 17/07/2020 | 7,90189935 euros |
| 16/07/2020 | 7,90161277 euros |
| 15/07/2020 | 7,90158595 euros |
| 14/07/2020 | 7,90108381 euros |
| 13/07/2020 | 7,90089128 euros |
| 12/07/2020 | 7,90044532 euros |
| 11/07/2020 | 7,90039774 euros |
| 10/07/2020 | 7,90035035 euros |
| 09/07/2020 | 7,90022717 euros |